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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 181.00 | 31 181.00 | | 31 181.00 |
AH Goodwill | 434 857.00 | | 434 857.00 | 434 857.00 |
AP Buildings | 111 493.00 | 88 915.00 | 22 578.00 | 111 493.00 |
AT Other tangible assets | 495 706.00 | 468 619.00 | 27 087.00 | 495 706.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 1 080 919.00 | 588 716.00 | 492 203.00 | 1 080 919.00 |
BX Customers and related accounts | 156 958.00 | | 156 958.00 | 156 958.00 |
BZ Other receivables | 142 296.00 | | 142 296.00 | 142 296.00 |
CF Cash and cash equivalents | 561 655.00 | | 561 655.00 | 561 655.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 863 365.00 | | 863 365.00 | 863 365.00 |
CO Grand total (0 to V) | 1 944 284.00 | 588 716.00 | 1 355 568.00 | 1 944 284.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
CU Other investments | 4 343.00 | | 4 343.00 | 4 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 224 640.00 | 50 000.00 | | 224 640.00 |
DH Retained earnings | | 76 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 086.00 | 97 767.00 | | 212 086.00 |
DL TOTAL (I) | 497 227.00 | 285 140.00 | | 497 227.00 |
DU Loans and Debts from Credit Institutions (3) | 257 072.00 | 229 390.00 | | 257 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 3 280.00 | | 2 898.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 52 738.00 | 42 341.00 | | 52 738.00 |
DY Tax and social security liabilities | 281 695.00 | 204 158.00 | | 281 695.00 |
EA Other liabilities | 263 940.00 | 230 608.00 | | 263 940.00 |
EC TOTAL (IV) | 858 341.00 | 715 777.00 | | 858 341.00 |
EE Grand total (I to V) | 1 355 568.00 | 1 000 917.00 | | 1 355 568.00 |
EG Accrued income and payables due within one year | 790 002.00 | 609 600.00 | | 790 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 081 332.00 | | 9 604.00 | 1 081 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 681.00 | |
I4 DECREASES Grand Total | | 10 017.00 | 1 080 919.00 | |
IO DECREASES Total including other intangible assets | | | 466 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 017.00 | 607 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 039.00 | | | 466 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 612.00 | | 9 604.00 | 607 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 681.00 | | | 7 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 978.00 | 31 755.00 | 10 017.00 | 566 978.00 |
PE DEPRECIATION Total including other intangible assets | 30 134.00 | 1 047.00 | | 30 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 844.00 | 30 708.00 | 10 017.00 | 536 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 738.00 | 52 738.00 | | 52 738.00 |
8C Staff and Related Accounts | 65 896.00 | 65 896.00 | | 65 896.00 |
8D Social Security and Other Social Organizations | 108 944.00 | 108 944.00 | | 108 944.00 |
8E Income Taxes | 44 208.00 | 44 208.00 | | 44 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 940.00 | 263 940.00 | | 263 940.00 |
UL Receivables related to investments | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 156 958.00 | 156 958.00 | | 156 958.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VC Group and associates | 125 658.00 | 125 658.00 | | 125 658.00 |
VG Loans with a maturity of up to one year at origin | 150 895.00 | 150 895.00 | | 150 895.00 |
VH Loans with a maturity of more than one year at origin | 106 177.00 | 37 838.00 | 68 339.00 | 106 177.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 110 982.00 | | | 110 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 613.00 | 9 613.00 | | 9 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 048.00 | 305 048.00 | | 305 048.00 |
VW VAT | 53 034.00 | 53 034.00 | | 53 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 341.00 | 790 002.00 | 68 339.00 | 858 341.00 |
